Omron 2007 Annual Report Download - page 78

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77
2007
Foreign currency translation adjustments:
Foreign currency translation adjustments arising during the year
Reclassification adjustment for the portion realized in net income
Net change in foreign currency translation adjustments during the year
Minimum pension liability adjustments
Unrealized gains (losses) on available-for-sale securities:
Unrealized holding gains (losses) arising during the year
Reclassification adjustment for losses on impairment realized in net income
Reclassification adjustment for net gains on sales realized in net income
Reclassification adjustment for net gains on contribution of securities
to retirement benefit trust realized in net income
Net unrealized gains (losses)
Net gains (losses) on derivative instruments:
Net gains (losses) on derivative instruments designated as cash flow
hedges during the year
Reclassification adjustment for net losses (gains) realized in net income
Net gains (losses) on derivative instruments
Other comprehensive income
Thousands of U.S. dollars
$67,008
51
67,059
14,051
(4,746)
720
(4,025)
(50,703)
(58,754)
(10,237)
9,932
(305)
$22,051
$(2,890)
—
(2,890)
(9,771)
3,296
(500)
2,797
35,238
40,831
7,110
(6,898)
212
$28,382
$69,898
51
69,949
23,822
(8,042)
1,220
(6,822)
(85,941)
(99,585)
(17,347)
16,830
(517)
$(6,331)
Tax (expense)
benefit
Net-of-tax
amount
Before-tax
amount
17. Financial Instrumentsand Risk Management
Fair Value of Financial Instruments
The following table presents the carrying amounts and estimated fair values as of March 31, 2007 and 2006, of the Companies’
financial instruments.
Nonderivatives:
Long-term debt, including current portion
Derivatives:
Included in other current assets (liabilities):
Forward exchange contracts
Foreign currency options
Millions of yen
2007
¥(1,945)
(286)
47
¥(1,945)
(286)
47
2006
¥(1,345)
(751)
36
¥(1,345)
(751)
36
Carrying amount Fair value Carrying amount
Nonderivatives:
Long-term debt, including current portion
Derivatives:
Included in other current assets (liabilities):
Forward exchange contracts
Foreign currency options
Thousands of U.S. dollars
2007
$(16,483)
(2,424)
398
$(16,483)
(2,424)
398
Carrying amount Fair value
Fair value